1 February 2023 false No description of principal activity Taxfiler 2023.10 13196101business:PrivateLimitedCompanyLtd2023-02-012024-01-31 131961012023-01-31 131961012023-02-012024-01-31 13196101business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 13196101business:FilletedAccounts2023-02-012024-01-31 131961012024-01-31 13196101business:Director12023-02-012024-01-31 13196101business:RegisteredOffice2023-02-012024-01-31 131961012023-01-31 13196101core:WithinOneYear2024-01-31 13196101core:WithinOneYear2023-01-31 13196101core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 13196101core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 13196101core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 13196101core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 13196101core:PreviouslyStatedAmount2024-01-31 13196101core:PreviouslyStatedAmount2023-01-31 13196101business:SmallEntities2023-02-012024-01-31 13196101countries:EnglandWales2023-02-012024-01-31 13196101core:PlantMachinery2023-02-012024-01-31 13196101core:FurnitureFittings2023-02-012024-01-31 13196101core:ComputerEquipment2023-02-012024-01-31 13196101core:IntangibleAssetsOtherThanGoodwill2023-01-31 13196101core:IntangibleAssetsOtherThanGoodwill2024-01-31 13196101core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-31 13196101core:PlantMachinery2023-01-31 13196101core:FurnitureFittings2023-01-31 13196101core:ComputerEquipment2023-01-31 13196101core:PlantMachinery2024-01-31 13196101core:FurnitureFittings2024-01-31 13196101core:ComputerEquipment2024-01-31 131961012022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13196101 (England and Wales)
M. A. Walker & Associates Limited Unaudited accounts for the year ended 31 January 2024
M. A. Walker & Associates Limited Unaudited accounts Contents
Page
- 2 -
M. A. Walker & Associates Limited Company Information for the year ended 31 January 2024
Director
Michelle Walker
Company Number
13196101 (England and Wales)
Registered Office
1 WHITEBEAM CLOSE PAIGNTON TQ3 3GA ENGLAND
Accountants
M A Walker & Associates Willow Ridge 1 Whitebeam Close Paignton Devon TQ3 3GA
- 3 -
M. A. Walker & Associates Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,610 
9,840 
Tangible assets
26,917 
20,730 
35,527 
30,570 
Current assets
Debtors
20,147 
18,362 
Cash at bank and in hand
19,690 
17,861 
39,837 
36,223 
Creditors: amounts falling due within one year
(73,912)
(65,817)
Net current liabilities
(34,075)
(29,594)
Net assets
1,452 
976 
Capital and reserves
Called up share capital
230 
230 
Profit and loss account
1,222 
746 
Shareholders' funds
1,452 
976 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2024 and were signed on its behalf by
Michelle Walker Director Company Registration No. 13196101
- 4 -
M. A. Walker & Associates Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
M. A. Walker & Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 13196101. The registered office is 1 WHITEBEAM CLOSE, PAIGNTON, TQ3 3GA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Fixtures & fittings
15%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
12,300 
At 31 January 2024
12,300 
Amortisation
At 1 February 2023
2,460 
Charge for the year
1,230 
At 31 January 2024
3,690 
Net book value
At 31 January 2024
8,610 
At 31 January 2023
9,840 
- 5 -
M. A. Walker & Associates Limited Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
2,600 
20,844 
1,499 
24,943 
Additions
949 
9,937 
140 
11,026 
At 31 January 2024
3,549 
30,781 
1,639 
35,969 
Depreciation
At 1 February 2023
690 
2,961 
562 
4,213 
Charge for the year
429 
4,173 
237 
4,839 
At 31 January 2024
1,119 
7,134 
799 
9,052 
Net book value
At 31 January 2024
2,430 
23,647 
840 
26,917 
At 31 January 2023
1,910 
17,883 
937 
20,730 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,147 
18,362 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
451 
3,743 
Taxes and social security
1,675 
85 
Loans from directors
70,230 
58,589 
Accruals
1,556 
3,400 
73,912 
65,817 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -